11離岸人民幣0.09(0.81%)
2021/02/26更新
績效 / 1月0.54%
3月3.09%
1年9.24%
晨星評等-
淨值走勢
基金總覽
基金規模1,626.09百萬截至 2021-01-31
持股明細 / 風險評估
- 1.美國19.30%
- 2.新興亞洲3.34%
- 3.歐元區3.06%
- 4.已開發亞洲2.18%
- 5.日本2.09%
- 1.科技7.77%
- 2.金融服務5.19%
- 3.周期性消費4.58%
- 4.健康護理3.81%
- 5.工業3.45%
- 1.M&G (Lux) Optimal Income C H USD Acc29.09%
- 2.Vanguard Total World Stock ETF12.84%
- 3.iShares MSCI ACWI ETF12.23%
- 4.SPDR® Blmbrg Bcly Glb Aggr Bd ETF USD5.44%
- 5.SPDR® MSCI ACWI ETF4.49%
- 1.美國19.30%
- 2.新興亞洲3.34%
- 3.歐元區3.06%
- 4.已開發亞洲2.18%
- 5.日本2.09%
- 1.M&G (Lux) Optimal Income C H USD Acc29.09%
- 2.Vanguard Total World Stock ETF12.84%
- 3.iShares MSCI ACWI ETF12.23%
- 4.SPDR® Blmbrg Bcly Glb Aggr Bd ETF USD5.44%
- 5.SPDR® MSCI ACWI ETF4.49%
- 1.科技7.77%
- 2.金融服務5.19%
- 3.周期性消費4.58%
- 4.健康護理3.81%
- 5.工業3.45%